RDIA

RE Dickinson Investment Advisors Portfolio holdings

AUM $1.77B
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$688K
3
+$340K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$264K
5
ABR icon
Arbor Realty Trust
ABR
+$257K

Top Sells

1
+$133K
2
+$108K
3
+$82.6K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$81.8K
5
UNP icon
Union Pacific
UNP
+$72.1K

Sector Composition

1 Industrials 5.97%
2 Financials 5.84%
3 Technology 4.75%
4 Utilities 2.77%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137K 0.1%
315
52
$137K 0.1%
6,163
53
$122K 0.09%
1,690
+150
54
$121K 0.08%
3,126
+22
55
$116K 0.08%
5,254
-1,034
56
$112K 0.08%
2,100
57
$106K 0.07%
2,520
58
$98K 0.07%
3,580
59
$94K 0.07%
375
60
$86K 0.06%
3,145
+300
61
$82K 0.06%
357
+112
62
$78K 0.05%
6,000
+2,000
63
$78K 0.05%
3,794
+18
64
$76K 0.05%
3,741
65
$72K 0.05%
779
66
$70K 0.05%
500
67
$69K 0.05%
2,074
+144
68
$67K 0.05%
692
69
$67K 0.05%
2,452
70
$65K 0.05%
+984
71
$65K 0.05%
412
+3
72
$63K 0.04%
533
73
$60K 0.04%
248
74
$59K 0.04%
376
75
$57K 0.04%
208
+196
1 2
3
4 5